82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,444 GBP2024-03-31
43,564 GBP2023-03-31
Debtors
168,955 GBP2024-03-31
230,048 GBP2023-03-31
Cash at bank and in hand
893,610 GBP2024-03-31
592,181 GBP2023-03-31
Current Assets
1,062,565 GBP2024-03-31
822,229 GBP2023-03-31
Net Current Assets/Liabilities
878,844 GBP2024-03-31
590,507 GBP2023-03-31
Total Assets Less Current Liabilities
921,288 GBP2024-03-31
634,071 GBP2023-03-31
Creditors
Amounts falling due after one year
28,508 GBP2024-03-31
-16,860 GBP2023-03-31
Net Assets/Liabilities
949,796 GBP2024-03-31
617,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Computers
25,663 GBP2024-03-31
16,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,663 GBP2024-03-31
52,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,400 GBP2024-03-31
4,200 GBP2023-03-31
Computers
10,819 GBP2024-03-31
4,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,219 GBP2024-03-31
8,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,200 GBP2023-04-01 ~ 2024-03-31
Computers
6,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,600 GBP2024-03-31
31,800 GBP2023-03-31
Computers
14,844 GBP2024-03-31
11,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year
168,955 GBP2024-03-31
230,048 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,328 GBP2024-03-31
17,447 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,855 GBP2024-03-31
180,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,538 GBP2024-03-31
33,774 GBP2023-03-31
Amounts falling due after one year
-28,508 GBP2024-03-31
16,860 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31